NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $4,696,278 |
| Total transfer of assets from this plan | 2023-07-31 | $18,292,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $361,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $823,448 |
| Total income from all sources (including contributions) | 2023-07-31 | $-1,642,859 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $4,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $123,685,659 |
| Value of total assets at beginning of year | 2023-07-31 | $139,390,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $4,144 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $4,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $391,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $3,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $361,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $823,448 |
| Value of net income/loss | 2023-07-31 | $-1,647,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $123,324,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $138,567,421 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $123,294,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $139,387,329 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $-1,642,859 |
| 2022 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets to this plan | 2022-08-01 | $4,696,278 |
| Total transfer of assets from this plan | 2022-08-01 | $18,292,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $361,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $823,448 |
| Total income from all sources (including contributions) | 2022-08-01 | $-1,642,859 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $4,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $123,685,659 |
| Value of total assets at beginning of year | 2022-08-01 | $139,390,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $4,144 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $4,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $391,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $3,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $361,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $823,448 |
| Value of net income/loss | 2022-08-01 | $-1,647,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $123,324,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $138,567,421 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $123,294,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $139,387,329 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $-1,642,859 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $9,618,118 |
| Total transfer of assets from this plan | 2022-07-31 | $13,987,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $823,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,989 |
| Total income from all sources (including contributions) | 2022-07-31 | $-19,918,994 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $4,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $139,390,869 |
| Value of total assets at beginning of year | 2022-07-31 | $162,868,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $4,611 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $4,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $3,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $126,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $823,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $7,989 |
| Value of net income/loss | 2022-07-31 | $-19,923,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $138,567,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $162,860,868 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $139,387,329 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $162,742,375 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-19,918,994 |
| 2021 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $10,593,815 |
| Total transfer of assets from this plan | 2021-07-31 | $19,455,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $46,941 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,660,046 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $4,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $162,868,857 |
| Value of total assets at beginning of year | 2021-07-31 | $170,113,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $4,518 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $4,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $126,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $7,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $46,941 |
| Value of net income/loss | 2021-07-31 | $1,655,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $162,860,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $170,066,937 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $162,742,375 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $170,112,756 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,660,046 |
| 2020 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $10,086,132 |
| Total transfer of assets from this plan | 2020-07-31 | $22,297,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $46,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,730 |
| Total income from all sources (including contributions) | 2020-07-31 | $18,708,857 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $4,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $170,113,878 |
| Value of total assets at beginning of year | 2020-07-31 | $163,582,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $4,650 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $4,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $46,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,730 |
| Value of net income/loss | 2020-07-31 | $18,704,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $170,066,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $163,574,569 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $170,112,756 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $163,580,723 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $18,708,857 |
| 2019 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets from this plan | 2019-07-31 | $74,354,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,557 |
| Total income from all sources (including contributions) | 2019-07-31 | $19,654,103 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $5,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $163,582,299 |
| Value of total assets at beginning of year | 2019-07-31 | $218,288,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $5,783 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $5,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $7,557 |
| Value of net income/loss | 2019-07-31 | $19,648,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $163,574,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $218,281,110 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $163,580,723 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $218,287,950 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $19,654,103 |
| 2018 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $11,357,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,180 |
| Total income from all sources (including contributions) | 2018-07-31 | $-1,468,119 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $6,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $218,288,667 |
| Value of total assets at beginning of year | 2018-07-31 | $231,120,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $6,262 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $6,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $6,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $7,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $7,180 |
| Value of net income/loss | 2018-07-31 | $-1,474,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $218,281,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $231,113,074 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $218,287,950 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $231,114,226 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-1,468,119 |
| 2017 : NT COLLECTIVE US CREDIT BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $229,397,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,716,745 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $1,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $231,120,254 |
| Value of total assets at beginning of year | 2017-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,152 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $1,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $6,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $7,180 |
| Value of net income/loss | 2017-07-31 | $1,715,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $231,113,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $231,114,226 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,716,745 |
